PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$13.7B
| $244K | ﹤0.01% |
+5,405
| New | +$244K |
|
402
Corteva
CTVA
$49.3B
| $238K | ﹤0.01% |
4,414
+451
| +11% | +$24.3K |
|
403
Sysco
SYY
$39.5B
| $236K | ﹤0.01% |
+3,300
| New | +$236K |
|
404
EnerSys
ENS
$3.86B
| $233K | ﹤0.01% |
2,250
| – | – |
|
405
Bank of New York Mellon
BK
$74.4B
| $232K | ﹤0.01% |
3,874
-2,395
| -38% | -$143K |
|
406
Emerson Electric
EMR
$74.9B
| $231K | ﹤0.01% |
2,100
-800
| -28% | -$88.1K |
|
407
CTS Corp
CTS
$1.26B
| $228K | ﹤0.01% |
4,510
| – | – |
|
408
Amcor
AMCR
$19.2B
| $227K | ﹤0.01% |
23,254
| – | – |
|
409
Zoetis
ZTS
$67.9B
| $225K | ﹤0.01% |
+1,300
| New | +$225K |
|
410
Element Solutions
ESI
$6.21B
| $223K | ﹤0.01% |
8,241
+16
| +0.2% | +$434 |
|
411
Paychex
PAYX
$49.4B
| $213K | ﹤0.01% |
+1,800
| New | +$213K |
|
412
Factset
FDS
$14B
| $213K | ﹤0.01% |
522
-10
| -2% | -$4.08K |
|
413
Edwards Lifesciences
EW
$47.5B
| $212K | ﹤0.01% |
2,292
-183
| -7% | -$16.9K |
|
414
Packaging Corp of America
PKG
$19.5B
| $208K | ﹤0.01% |
1,142
| – | – |
|
415
CACI
CACI
$10.1B
| $207K | ﹤0.01% |
482
-55
| -10% | -$23.7K |
|
416
Tractor Supply
TSCO
$32.1B
| $206K | ﹤0.01% |
+3,820
| New | +$206K |
|
417
Winnebago Industries
WGO
$1.02B
| $205K | ﹤0.01% |
3,780
| – | – |
|
418
Becton Dickinson
BDX
$54.8B
| $204K | ﹤0.01% |
873
-21
| -2% | -$4.91K |
|
419
Trane Technologies
TT
$91.9B
| $202K | ﹤0.01% |
613
-130
| -17% | -$42.8K |
|
420
HP
HPQ
$27B
| $201K | ﹤0.01% |
+5,748
| New | +$201K |
|
421
Northrop Grumman
NOC
$83B
| $201K | ﹤0.01% |
461
| – | – |
|
422
Travelers Companies
TRV
$62.9B
| $200K | ﹤0.01% |
984
+40
| +4% | +$8.13K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $115K | ﹤0.01% |
12,432
-234
| -2% | -$2.17K |
|
424
Telefonica
TEF
$29.8B
| $43.8K | ﹤0.01% |
10,393
| – | – |
|
425
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-63,217
| Closed | -$9.37M |
|